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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Bengaluru Rural |
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| Opening Balance | 1,33,84,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,29,376.00 | 0.00 | 0.00 | 30,22,089.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,02,162.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,73,277.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,39,103.00 | 40,045.00 |
| August, 2022 | 1,23,473.00 | 0.00 | 0.00 | 13,35,453.00 | 0.00 |
| September, 2022 | 93,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,22,705.00 | 0.00 | 0.00 | 1,08,72,084.00 | 40,045.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |